EG vs AA

Comparison between Everest Group Ltd (EG, Company) and Alcoa Corp (AA, Company).

EG is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed EG, delivering a return of +9.6% compared to +9.1%

EG vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	AA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	90.90%
Sharpe Ratio	0.09	1.33
5Y Beta	0.46	1.64
Industry	Insurance - Reinsurance	Aluminum
P/E Ratio	7.03	9.95
Forward P/E	5.48	11.25
PEG Ratio	0.05	8.36
Dividend Yield	2.33%	0.73%
5Y Dividends CAGR	5.23%	N/A
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	1.60%
Free Cash Flow Yield	-1.04%	2.08%
P/S Ratio	0.79	1.09
P/B Ratio	0.90	2.13

Market Cap

Winner

$14B

Max Drawdown

Winner

48.55%

90.90%

Sharpe Ratio

0.09

Winner

1.33

5Y Beta

Winner

0.46

1.64

Industry

Insurance - Reinsurance

Aluminum

P/E Ratio

Winner

7.03

9.95

Forward P/E

Winner

5.48

11.25

PEG Ratio

Winner

0.05

8.36

Dividend Yield

Winner

2.33%

0.73%

5Y Dividends CAGR

5.23%

N/A

5Y EPS CAGR

18.30%

N/A

Debt to Equity

23.47%

Winner

1.60%

Free Cash Flow Yield

-1.04%

Winner

2.08%

P/S Ratio

Winner

0.79

1.09

P/B Ratio

Winner

0.90

2.13

EG vs AA - Historical Returns

Returns include dividend reinvestment.

Period	EG	AA
1 month	+1.56%	-27.54%
3 months	+10.44%	-6.05%
6 months	+6.64%	-0.09%
1 year	+7.34%	+82.19%
5 years(CAGR)	+9.11%	+9.63%
10 years(CAGR)	+10.20%	+10.05%
Max(CAGR)	+12.38%	+10.05%

Winner

+1.56%

-27.54%

Winner

+10.44%

-6.05%

Winner

+6.64%

-0.09%

+7.34%

Winner

+82.19%

5Y(CAGR)

+9.11%

Winner

+9.63%

10Y(CAGR)

Winner

+10.20%

+10.05%

Max(CAGR)

Winner

+12.38%

+10.05%

EG vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	AA
2026	+7.61%	-4.13%
2025	-4.38%	+41.66%
2024	+2.24%	+14.75%
2023	+8.03%	-22.86%
2022	+24.22%	-24.11%
2021	+22.98%	+156.81%
2020	-13.47%	+7.61%
2019	+32.66%	-18.03%
2018	+2.96%	-51.82%
2017	+4.61%	+86.85%
2016	+22.44%	+25.23%
2015	+10.90%	N/A
2014	+14.98%	N/A
2013	+42.41%	N/A
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs AA Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current EG drawdown is -9.00%. The current AA drawdown is -40.53%.

Rank	EG	AA
#1	-46.66% Oct 10, 2007 - May 11, 2012	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-19.72% Nov 14, 2005 - May 18, 2007	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-14.96% Mar 31, 2000 - May 15, 2000	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between EG and AA is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (1999 - 2026)

EG vs AA dividend yield comparison.

Year	EG	AA
2026	1.12%	0.37%
2025	2.36%	0.75%
2024	2.14%	1.06%
2023	1.92%	1.18%
2022	1.96%	0.88%
2021	2.26%	0.17%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.32%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%